- ISIN
- US3433891021
- CUSIP
- 343389102
- Sector
- Energy
- Industry
- Oil & Gas Equipment & Services
- IPO Date
- Jul 27, 2005
Highlights
- Market Cap
- $932.81M
- Enterprise Value
- $935.36M
- EPS (TTM)
- $0.80
- PE Ratio
- 30.37
- PEG Ratio
- 10.12
- Total Revenue (TTM)
- $251.95M
- Gross Profit (TTM)
- $61.72M
- EBITDA (TTM)
- $37.94M
- Year Range
- $10.95 - $25.54
- Target Price
- $25.00
- ROA (TTM)
- 12.86%
- ROE (TTM)
- 25.23%
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
FTK Performance Chart
Flotek Industries, Inc. (FTK) is up 41.2% since the beginning of the year. At $24 per share, FTK is trading 4.7% below its 52-week high of $26. Investors who bought $1,000 worth of FTK shares 5 years ago would now be looking at an investment worth $2,134.
Loading charts...
Returns By Period
Flotek Industries, Inc. (FTK) has returned 41.21% so far this year and 73.04% over the past 12 months. Over the last ten years, FTK has returned -10.91% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Flotek Industries, Inc.
- 1D
- 7.37%
- 1M
- 22.14%
- YTD
- 41.21%
- 6M
- 36.76%
- 1Y
- 73.04%
- 3Y*
- 77.92%
- 5Y*
- 16.37%
- 10Y*
- -10.91%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
FTK Monthly Returns History
Based on dividend-adjusted daily data since Jul 27, 2005, FTK's average daily return is +0.13%, while the average monthly return is +2.42%. At this rate, an investment would double in approximately 2.4 years.
Historically, 51% of months were positive and 49% were negative. The best month was Jan 2019 with a return of +134.9%, while the worst month was Oct 2008 at -55.0%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 7 months.
On a daily basis, FTK closed higher 48% of trading days. The best single day was Jan 11, 2019 with a return of +95.7%, while the worst single day was Nov 10, 2015 at -38.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.81% | -11.63% | 10.55% | -0.41% | 18.05% | 21.95% | 41.21% | ||||||
| 2025 | -2.94% | -13.41% | 4.00% | -16.45% | 110.78% | 0.61% | -18.36% | 0.33% | 20.76% | 18.56% | -17.45% | 20.57% | 80.80% |
| 2024 | -21.43% | -2.92% | 25.08% | -8.02% | 23.84% | 15.26% | -9.57% | -4.50% | 17.45% | -0.40% | 71.37% | 12.12% | 143.11% |
| 2023 | 8.04% | -5.79% | -39.47% | -4.64% | -5.76% | 18.37% | 12.67% | 6.29% | -16.00% | -5.42% | -24.82% | 24.44% | -41.67% |
| 2022 | -27.96% | 74.45% | -11.27% | 4.76% | -0.76% | -24.27% | 11.90% | -10.81% | 1.01% | 14.00% | 6.14% | -7.44% | -0.88% |
| 2021 | -5.69% | 12.56% | -25.00% | -9.52% | 43.42% | -20.64% | 1.16% | -21.14% | -8.70% | -7.14% | -36.12% | 51.19% | -46.45% |
Benchmark Metrics
Flotek Industries, Inc. has an annualized alpha of 15.12%, beta of 1.75, and R2 of 0.16 versus S&P 500 Index. Calculated based on daily prices since July 27, 2005.
- This stock participated in 161.06% of S&P 500 Index downside but only 122.48% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.16 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 15.12%
- Beta
- 1.75
- R²
- 0.16
- Upside Capture
- 122.48%
- Downside Capture
- 161.06%
Return for Risk
Risk / Return Rank
FTK ranks 76 for risk / return — better than 76% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Flotek Industries, Inc. (FTK) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| FTK | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.93 | ||
| Sortino ratioReturn per unit of downside risk | -0.84 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 1.37 | -0.14 |
| Calmar ratioReturn relative to maximum drawdown | 2.61 | 2.78 | -0.18 |
| Martin ratioReturn relative to average drawdown | 5.11 | 12.44 | -7.33 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading charts...
Worst Drawdowns
The table below displays the maximum drawdowns of the Flotek Industries, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Flotek Industries, Inc. was 99.14%, occurring on Mar 11, 2024. The portfolio has not yet recovered.
The current Flotek Industries, Inc. drawdown is 92.42%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2024 bear market2024 | -99.14%Mar 2024 | 16y 4mo | — | 18y 8moOct 2007 - now |
2006 bear market2006 | -53.81%Sep 2006 | 4mo 26d | 5mo 28d | 10mo 24dApr 2006 - Mar 2007 |
2006 bear market2006 | -21.12%Feb 2006 | 12d | 2mo 6d | 2mo 18dFeb 2006 - Apr 2006 |
2005 correction2005 | -18.41%Nov 2005 | 27d | 1mo 13d | 2mo 10dNov 2005 - Jan 2006 |
2007 correction2007 | -13.45%Aug 2007 | 7d | 8d | 15dAug 2007 - Aug 2007 |
Drawdown Indicators
| FTK | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.14% | -56.78% | -42.36% |
Max Drawdown (1Y)Largest decline over 1 year | -28.16% | -9.10% | -19.06% |
Max Drawdown (3Y)Largest decline over 3 years | -49.91% | -18.90% | -31.01% |
Max Drawdown (5Y)Largest decline over 5 years | -75.88% | -25.43% | -50.45% |
Max Drawdown (10Y)Largest decline over 10 years | -97.24% | -33.92% | -63.32% |
Current DrawdownCurrent decline from peak | -92.42% | -1.80% | -90.62% |
Average DrawdownAverage peak-to-trough decline | -78.41% | -10.71% | -67.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.33% | 2.03% | +12.30% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Financials
Financial Performance
The chart below illustrates the trends in the financial health of Flotek Industries, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Flotek Industries, Inc. is priced in the market compared to other companies in the Oil & Gas Equipment & Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for FTK, comparing it with other companies in the Oil & Gas Equipment & Services industry. Currently, FTK has a P/E ratio of 30.4. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for FTK compared to other companies in the Oil & Gas Equipment & Services industry. FTK currently has a PEG ratio of 10.1. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for FTK relative to other companies in the Oil & Gas Equipment & Services industry. Currently, FTK has a P/S ratio of 3.6. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for FTK in comparison with other companies in the Oil & Gas Equipment & Services industry. Currently, FTK has a P/B value of 7.9. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
Build a portfolio with FTK
Add Flotek Industries, Inc. to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with FTK